National CineMedia Statistics
Total Valuation
NCMI has a market cap or net worth of $176.50 million. The enterprise value is $439.00 million.
| Market Cap | 176.50M |
| Enterprise Value | 439.00M |
Important Dates
The last earnings date was Tuesday, November 10, 2026, after market close.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
NCMI has 94.39 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 94.39M |
| Shares Outstanding | 94.39M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 66.51% |
| Float | 65.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.90 |
| PS Ratio | 0.71 |
| Forward PS | 0.58 |
| PB Ratio | 0.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.59 |
| P/OCF Ratio | 8.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 121.95, with an EV/FCF ratio of 23.86.
| EV / Earnings | n/a |
| EV / Sales | 1.78 |
| EV / EBITDA | 121.95 |
| EV / EBIT | n/a |
| EV / FCF | 23.86 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.50 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 50.93 |
| Debt / FCF | 15.78 |
| Interest Coverage | -14.82 |
Financial Efficiency
Return on equity (ROE) is -7.91% and return on invested capital (ROIC) is -7.28%.
| Return on Equity (ROE) | -7.91% |
| Return on Assets (ROA) | -3.37% |
| Return on Invested Capital (ROIC) | -7.28% |
| Return on Capital Employed (ROCE) | -4.82% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | $995,968 |
| Profits Per Employee | -$106,855 |
| Employee Count | 248 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -42.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.05% in the last 52 weeks. The beta is 1.75, so NCMI's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -55.05% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 3.07 |
| Relative Strength Index (RSI) | 50.53 |
| Average Volume (20 Days) | 873,786 |
Short Selling Information
The latest short interest is 6.22 million, so 6.58% of the outstanding shares have been sold short.
| Short Interest | 6.22M |
| Short Previous Month | 6.55M |
| Short % of Shares Out | 6.58% |
| Short % of Float | 9.43% |
| Short Ratio (days to cover) | 6.70 |
Income Statement
In the last 12 months, NCMI had revenue of $247.00 million and -$26.50 million in losses. Loss per share was -$0.29.
| Revenue | 247.00M |
| Gross Profit | 98.80M |
| Operating Income | -32.60M |
| Pretax Income | -68.80M |
| Net Income | -26.50M |
| EBITDA | 3.60M |
| EBIT | -32.60M |
| Loss Per Share | -$0.29 |
Balance Sheet
The company has $27.80 million in cash and $290.30 million in debt, with a net cash position of -$262.50 million or -$2.78 per share.
| Cash & Cash Equivalents | 27.80M |
| Total Debt | 290.30M |
| Net Cash | -262.50M |
| Net Cash Per Share | -$2.78 |
| Equity (Book Value) | 319.60M |
| Book Value Per Share | 3.39 |
| Working Capital | 41.00M |
Cash Flow
In the last 12 months, operating cash flow was $22.00 million and capital expenditures -$3.60 million, giving a free cash flow of $18.40 million.
| Operating Cash Flow | 22.00M |
| Capital Expenditures | -3.60M |
| Depreciation & Amortization | 36.20M |
| Net Borrowing | 285.00M |
| Free Cash Flow | 18.40M |
| FCF Per Share | $0.19 |
Margins
Gross margin is 40.00%, with operating and profit margins of -13.20% and -10.73%.
| Gross Margin | 40.00% |
| Operating Margin | -13.20% |
| Pretax Margin | -27.85% |
| Profit Margin | -10.73% |
| EBITDA Margin | 1.46% |
| EBIT Margin | -13.20% |
| FCF Margin | 7.45% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 30.78% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 4.10% |
| Earnings Yield | -15.37% |
| FCF Yield | 10.42% |
Analyst Forecast
The average price target for NCMI is $4.00, which is 113.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.00 |
| Price Target Difference | 113.90% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.21% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on August 4, 2023. It was a reverse split with a ratio of 1:10.
| Last Split Date | Aug 4, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
NCMI has an Altman Z-Score of 1.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 2 |